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Schroder Fixed Income Fund - Professional Class (AU60SCH00166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9610
-A$0.01-1.39% Thursday 00:00
Dividend Yield
5.69%
Dividend amount
A$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Schroder Fixed Income Fund - Professional Class (AU60SCH00166.FUND) dividends are paid en. The latest dividend per share was A$0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be A$0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Schroder Fixed Income Fund - Professional Class (AU60SCH00166.FUND) is 5.69%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.04
+99.76%
30 Oct 2026
A$0.01
-
30 Jun 2026
A$0.01
+1.65%
31 Mar 2026
A$0.01
-1.34%
A$0.02
+111.85%
31 Dec 2025
A$0.01
+5.92%
31 Dec 2025
A$0.01
-
A$0.01
-
30 Dec 2022
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Fixed Income Fund - Professional Class pay?▼
Schroder Fixed Income Fund - Professional Class pays an annual dividend of A$0.05 per share, with a dividend yield of 5.69%.
What is the dividend yield of Schroder Fixed Income Fund - Professional Class?▼
The current dividend yield of Schroder Fixed Income Fund - Professional Class is 5.69%.
When does Schroder Fixed Income Fund - Professional Class pay dividends?▼
Schroder Fixed Income Fund - Professional Class pays dividends en. The next payment is expected on October 30, 2026.
When is the next dividend from Schroder Fixed Income Fund - Professional Class?▼
The next dividend payment from Schroder Fixed Income Fund - Professional Class is estimated for October 30, 2026.
How safe is the dividend of Schroder Fixed Income Fund - Professional Class?▼
Schroder Fixed Income Fund - Professional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder Fixed Income Fund - Professional Class?▼
Schroder Fixed Income Fund - Professional Class currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Schroder Fixed Income Fund - Professional Class to receive the previous dividend?▼
To receive the previous dividend from Schroder Fixed Income Fund - Professional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Schroder Fixed Income Fund - Professional Class pay the last dividend?▼
The last dividend payment from Schroder Fixed Income Fund - Professional Class was made on June 30, 2026.
What was the dividend of Schroder Fixed Income Fund - Professional Class in 2025?▼
In 2025, Schroder Fixed Income Fund - Professional Class paid a total dividend of A$0.02 per share.
In which currency does Schroder Fixed Income Fund - Professional Class distribute the dividend?▼
Schroder Fixed Income Fund - Professional Class distributes its dividends in AUD.